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- ICICI Prudential Transportation And Logistics Fund - Idcw
Fund Overview of ICICI Prudential Transportation And Logistics Fund - Idcw
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₹3,162.3 CrAUM
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₹19.15NAV
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1.98%Expense Ratio
Returns of ICICI Prudential Transportation And Logistics Fund - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.36% | NA | NA |
| 6 Months | 31.29% | NA | NA |
| 1 Year | 4.95% | 4.95% | NA |
| 2 Years | 65.69% | 28.72% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.33%debt instruments
0.50%other assets or cash equivalents
3.18%Launched on 28 Oct 2022, the fund aims Long term capital appreciation. An open ended equity scheme following transportation and logistics theme. It manages assets worth ₹3,162.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Transportation And Logistics Fund - Idcw
The portfolio allocation consists of 96.33% in equities, 0.50% in debt instruments, 3.18% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 4.95% in the last year, a total return since inception of 27.64%.
Key Metrics of ICICI Prudential Transportation And Logistics Fund - Idcw
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Standard Deviation14.66%
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Sharpe Ratio1.27%
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Alpha3.56%
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Beta0.80%
Fund Details
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More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Transportation And Logistics Fund Direct - Growth
|
₹3,162 | -0.14% | 5.30% | 15.23% | 17.93% | 29.72% |
|
ICICI Prudential Transportation And Logistics Fund - Growth
|
₹3,162 | -0.19% | 5.10% | 14.66% | 16.65% | 28.08% |
|
ICICI Prudential Transportation And Logistics Fund Direct - Idcw
|
₹3,162 | -0.14% | 5.30% | 15.23% | 17.93% | 29.72% |
ICICI Prudential Nifty Auto Etf - Growth
|
₹168 | 0.76% | 7.80% | 14.88% | 18.22% | 29.74% |
|
ICICI Prudential Nifty Auto Index Fund Direct - Growth
|
₹145 | 0.71% | 7.70% | 14.72% | 17.90% | 29.17% |
|
ICICI Prudential Nifty Auto Index Fund- Growth
|
₹145 | 0.66% | 7.55% | 14.41% | 17.29% | 28.48% |
|
ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
|
₹26 | 0.85% | 3.44% | 6.56% | - | - |
|
ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Regular - Growth
|
₹20 | 0.29% | 3.15% | 6.00% | - | - |
|
ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth
|
₹20 | 0.33% | 3.28% | 6.27% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund Direct - Growth |
₹3,162 | ₹21.64 | 29.72% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth |
₹3,162 | ₹20.81 | 28.08% | - | - |
| ICICI Prudential Nifty Auto Etf - Growth |
₹168 | ₹28.20 | 29.74% | - | - |
| ICICI Prudential Nifty Auto Index Fund- Growth |
₹145 | ₹21.66 | 28.48% | - | - |
| ICICI Prudential Nifty Auto Index Fund Direct - Growth |
₹145 | ₹22.02 | 29.17% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 14.38% | ₹454.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.98% | ₹421.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.69% | ₹413.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.69% | ₹413.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.13% | ₹288.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.85% | ₹279.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.02% | ₹271.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.96% | ₹270.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 8.09% | ₹255.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 8.40% | ₹253.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 8.40% | ₹253.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.13% | ₹245.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.13% | ₹245.30 Cr |
| Zomato Ltd | Technology | 8.10% | ₹244.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 8.03% | ₹242.03 Cr |
| Zomato Ltd | Technology | 7.90% | ₹238.36 Cr |
| Zomato Ltd | Technology | 7.90% | ₹238.36 Cr |
| Zomato Ltd | Technology | 7.46% | ₹235.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 6.28% | ₹189.29 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.01% | ₹158.33 Cr |
| Interglobe Aviation Ltd | Industrials | 5.21% | ₹157.34 Cr |
| Interglobe Aviation Ltd | Industrials | 5.21% | ₹157.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.83% | ₹145.89 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.83% | ₹145.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.65% | ₹140.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.65% | ₹140.41 Cr |
| Repo | Unspecified | 4.41% | ₹139.51 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.55% | ₹137.03 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.39% | ₹132.44 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.34% | ₹131.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.34% | ₹131.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.87% | ₹122.44 Cr |
| Repo | Unspecified | 4.05% | ₹122.15 Cr |
| Repo | Unspecified | 4.05% | ₹122.15 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.49% | ₹110.27 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.33% | ₹100.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.33% | ₹100.58 Cr |
| Interglobe Aviation Ltd | Industrials | 3.13% | ₹94.39 Cr |
| Tata Motors Ltd | 3.07% | ₹92.78 Cr | |
| Tata Motors Ltd | 3.07% | ₹92.78 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.84% | ₹85.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.83% | ₹85.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.83% | ₹85.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.49% | ₹78.81 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.41% | ₹72.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.41% | ₹72.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.33% | ₹70.34 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.18% | ₹68.82 Cr |
| Interglobe Aviation Ltd | Industrials | 2.05% | ₹64.80 Cr |
| Cash Margin | Unspecified | 2.08% | ₹62.71 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 1.97% | ₹62.43 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 2.06% | ₹62.12 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 2.03% | ₹61.41 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 2.03% | ₹61.41 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.90% | ₹57.33 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.90% | ₹57.33 Cr |
| Pricol Ltd | Consumer Discretionary | 1.86% | ₹56.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.84% | ₹55.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.84% | ₹55.57 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.84% | ₹55.51 Cr |
| Pricol Ltd | Consumer Discretionary | 1.84% | ₹55.41 Cr |
| Pricol Ltd | Consumer Discretionary | 1.84% | ₹55.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.82% | ₹54.86 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.80% | ₹54.35 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.80% | ₹54.35 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.69% | ₹53.45 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.76% | ₹52.97 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 1.69% | ₹50.79 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.64% | ₹49.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.64% | ₹49.62 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 1.56% | ₹49.35 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.53% | ₹48.39 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 1.58% | ₹47.53 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 1.58% | ₹47.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.49% | ₹47.18 Cr |
| Pricol Ltd | Consumer Discretionary | 1.43% | ₹45.31 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.43% | ₹43.22 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.35% | ₹42.71 Cr |
| Ashok Leyland Ltd | Industrials | 1.26% | ₹38.09 Cr |
| Ashok Leyland Ltd | Industrials | 1.25% | ₹37.78 Cr |
| Ashok Leyland Ltd | Industrials | 1.25% | ₹37.78 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.15% | ₹36.43 Cr |
| Aia Engineering Ltd | Industrials | 1.15% | ₹34.82 Cr |
| Aia Engineering Ltd | Industrials | 1.15% | ₹34.82 Cr |
| Aia Engineering Ltd | Industrials | 1.06% | ₹33.56 Cr |
| Container Corporation Of India Ltd | Industrials | 1.04% | ₹32.76 Cr |
| Aia Engineering Ltd | Industrials | 1.09% | ₹32.71 Cr |
| Repo | Unspecified | 1.04% | ₹31.35 Cr |
| Container Corporation Of India Ltd | Industrials | 1.02% | ₹30.89 Cr |
| Container Corporation Of India Ltd | Industrials | 1.02% | ₹30.89 Cr |
| Rolex Rings Ltd | Industrials | 0.96% | ₹30.45 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.99% | ₹30.00 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.99% | ₹30.00 Cr |
| Container Corporation Of India Ltd | Industrials | 0.99% | ₹29.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.98% | ₹29.52 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.98% | ₹29.52 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.90% | ₹28.47 Cr |
| Cms Info Systems Ltd | Industrials | 0.93% | ₹28.01 Cr |
| Cms Info Systems Ltd | Industrials | 0.92% | ₹27.86 Cr |
| Cms Info Systems Ltd | Industrials | 0.92% | ₹27.86 Cr |
| Rolex Rings Ltd | Industrials | 0.91% | ₹27.57 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.90% | ₹27.01 Cr |
| Bosch Ltd | Consumer Discretionary | 0.89% | ₹26.97 Cr |
| Bosch Ltd | Consumer Discretionary | 0.89% | ₹26.97 Cr |
| Cms Info Systems Ltd | Industrials | 0.85% | ₹26.95 Cr |
| Ashok Leyland Ltd | Industrials | 0.83% | ₹26.26 Cr |
| Rolex Rings Ltd | Industrials | 0.86% | ₹25.99 Cr |
| Rolex Rings Ltd | Industrials | 0.86% | ₹25.99 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.81% | ₹25.47 Cr |
| Net Current Assets | Unspecified | 0.84% | ₹25.26 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.83% | ₹25.10 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.83% | ₹25.10 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.76% | ₹22.94 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.75% | ₹22.75 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹22.29 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹22.29 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.70% | ₹22.14 Cr |
| Bosch Ltd | Consumer Discretionary | 0.67% | ₹21.17 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.65% | ₹20.64 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.65% | ₹20.50 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.68% | ₹20.43 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.64% | ₹20.10 Cr |
| Bosch Ltd | Consumer Discretionary | 0.66% | ₹19.99 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.66% | ₹19.97 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.66% | ₹19.97 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.66% | ₹19.93 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.64% | ₹19.18 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.64% | ₹19.18 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.63% | ₹18.97 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.63% | ₹18.97 Cr |
| Cash Margin | Unspecified | 0.57% | ₹18.05 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.57% | ₹17.88 Cr |
| Swiggy Ltd. | Technology | 0.51% | ₹16.16 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.47% | ₹14.94 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.47% | ₹14.88 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.49% | ₹14.76 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.47% | ₹14.23 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.47% | ₹14.23 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.46% | ₹13.96 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.46% | ₹13.90 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.46% | ₹13.90 Cr |
| Net Current Assets | Unspecified | 0.43% | ₹13.56 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.42% | ₹13.32 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.41% | ₹13.09 Cr |
| Kross Ltd. | Consumer Discretionary | 0.43% | ₹13.01 Cr |
| Kross Ltd. | Consumer Discretionary | 0.41% | ₹12.31 Cr |
| Kross Ltd. | Consumer Discretionary | 0.41% | ₹12.31 Cr |
| Gateway Distriparks Ltd | Industrials | 0.39% | ₹12.30 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.41% | ₹12.28 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.41% | ₹12.28 Cr |
| Kross Ltd. | Consumer Discretionary | 0.38% | ₹12.16 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.39% | ₹11.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.39% | ₹11.66 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.38% | ₹11.38 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.38% | ₹11.38 Cr |
| Gateway Distriparks Ltd | Industrials | 0.37% | ₹11.10 Cr |
| Gateway Distriparks Ltd | Industrials | 0.37% | ₹11.10 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.34% | ₹10.78 Cr |
| Gateway Distriparks Ltd | Industrials | 0.35% | ₹10.64 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.34% | ₹10.14 Cr |
| Escorts Kubota Ltd | Industrials | 0.32% | ₹10.08 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.30% | ₹8.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.30% | ₹8.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.30% | ₹8.94 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.25% | ₹7.97 Cr |
| Azad Engineering Ltd. | Industrials | 0.26% | ₹7.74 Cr |
| Azad Engineering Ltd. | Industrials | 0.26% | ₹7.74 Cr |
| Sundram Fasteners Ltd | Industrials | 0.23% | ₹7.29 Cr |
| Azad Engineering Ltd. | Industrials | 0.24% | ₹7.13 Cr |
| Azad Engineering Ltd. | Industrials | 0.21% | ₹6.73 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.20% | ₹6.00 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.20% | ₹6.00 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.20% | ₹5.99 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.19% | ₹5.98 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.20% | ₹5.97 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.19% | ₹5.94 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.14% | ₹4.54 Cr |
| Escorts Kubota Ltd | Industrials | 0.15% | ₹4.52 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.14% | ₹4.50 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.14% | ₹4.17 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.14% | ₹4.17 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.14% | ₹4.16 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.14% | ₹4.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.14% | ₹4.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.14% | ₹4.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.14% | ₹4.14 Cr |
| Cash Margin | Unspecified | 0.13% | ₹4.05 Cr |
| Cash Margin | Unspecified | 0.13% | ₹4.05 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.12% | ₹3.57 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.10% | ₹3.10 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.10% | ₹3.10 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.07% | ₹2.00 Cr |
| Mm Forgings Ltd | Materials | 0.04% | ₹1.10 Cr |
| Mm Forgings Ltd | Materials | 0.04% | ₹1.10 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.03% | ₹0.80 Cr |
| Mm Forgings Ltd | Materials | 0.02% | ₹0.72 Cr |
| Net Payables | Unspecified | -1.00% | ₹-30.32 Cr |
| Net Payables | Unspecified | -1.00% | ₹-30.32 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -1.95% | ₹-58.66 Cr |
ICICI Prudential Transportation And Logistics Fund - Idcw
What is the current AUM of ICICI Prudential Transportation And Logistics Fund - Idcw?
As of Thu Jul 31, 2025, ICICI Prudential Transportation And Logistics Fund - Idcw manages assets worth ₹3,162.3 crore
How has ICICI Prudential Transportation And Logistics Fund - Idcw performed recently?
- 3 Months: 10.36%
- 6 Months: 31.29%
What is the long-term performance of ICICI Prudential Transportation And Logistics Fund - Idcw?
- Since Inception: 27.64%
What is the portfolio composition of ICICI Prudential Transportation And Logistics Fund - Idcw?
Equity: 96.33%, Debt: 0.50%, Others: 3.18%.
Who manages ICICI Prudential Transportation And Logistics Fund - Idcw?
ICICI Prudential Transportation And Logistics Fund - Idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Transportation And Logistics Fund - Idcw?
Latest dividend was declared on 16 Jan 2025 at 14.00% of face value.
What is the market-cap allocation of ICICI Prudential Transportation And Logistics Fund - Idcw?
Large Cap: 71.37%, Mid Cap: 13.42%, Small Cap: 15.21%.
Which are the top companies ICICI Prudential Transportation And Logistics Fund - Idcw has invested in?
- Mahindra & Mahindra Ltd – 14.38% of the fund's portfolio
- Mahindra & Mahindra Ltd – 13.98% of the fund's portfolio
- Mahindra & Mahindra Ltd – 13.69% of the fund's portfolio
- Mahindra & Mahindra Ltd – 13.69% of the fund's portfolio
- TVS Motor Company Ltd – 9.13% of the fund's portfolio
Which are the major sectors ICICI Prudential Transportation And Logistics Fund - Idcw focuses on?
- Consumer Discretionary – 277.59% of the fund's portfolio
- Industrials – 63.84% of the fund's portfolio
- Technology – 31.87% of the fund's portfolio
- Unspecified – 15.72% of the fund's portfolio
- – 6.15% of the fund's portfolio
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
